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Pentwater Capital Management’s Occidental Petroleum OXY Stock Holding History

Pentwater Capital Management’s Portfolio OXY Stock Details OXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400,681
Closed -$31.3M – 181
2015
Q1 		$29.2M Buy
+400,681
New +$31M 0.22% 56

Other funds holding OXY

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pentwater Capital Management's OXY Position: Q2 2015 in Review

Pentwater Capital Management sold out of Occidental Petroleum (OXY) in Q2 2015, closing a stake of 400,681 shares — an estimated $31.3M sold.

Pentwater Capital Management first reported a position in OXY in Q1 2015 and held it in 1 quarter. The position peaked at $29.2M in Q1 2015. 1,039 funds tracked by Wall St. Rank hold OXY as of Q2 2015.

  • Pentwater Capital Management reported no remaining Occidental Petroleum position as of Q2 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 400,681 Occidental Petroleum shares in Q2 2015, an estimated $31.3M.
  • Pentwater Capital Management first reported a position in Occidental Petroleum in Q1 2015 and held it in 1 quarter.
  • Pentwater Capital Management's Occidental Petroleum position peaked at $29.2M in Q1 2015.
  • 1,039 funds tracked by Wall St. Rank held Occidental Petroleum as of Q2 2015.

Based on Pentwater Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.